SIREN : 451189112
CLARET is a French company founded 22 years ago, specialized in the sector Location de logements. Based in LEULINGHEN-BERNES (62250), this company of category PME shows in 2020 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 168 804 € | 212 820 € | 212 820 € | 212 703 € | 212 870 € |
| Net income | 3 640 126 € | 811 788 € | 3 210 585 € | 2 006 600 € | 574 588 € | 763 060 € | 587 880 € | 2 765 833 € | 1 037 798 € |
| EBITDA | -3 118 € | -1 312 € | -8 276 € | -158 957 € | 94 586 € | 141 510 € | 153 407 € | 152 417 € | 162 968 € |
| Net margin | N/C | N/C | N/C | N/C | 340.4% | 358.5% | 276.2% | 1300.3% | 487.5% |
In 2024, CLARET generates positive net income of 3.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.0 M€ -> 3.6 M€.
-3 118 €
-3 118 €
3 640 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.006%
99.677%
0.001
In 2024, the debt ratio of CLARET (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CLARET (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLARET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 6333.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6333.29
-711.482
In 2024, the liquidity ratio of CLARET (6333.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CLARET (-711.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6180 days. Excellent situation: suppliers finance 6180 days of the operating cycle (retail model).
0 €
0 j
6180 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of CLARET is estimated at 24 805 023 € (range 7 458 082€ - 45 004 439€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLARET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CLARET in 2020 is 169 k€.
Yes, CLARET generated a net profit of 3.6 M€ in 2024.
The headquarters of CLARET is located in LEULINGHEN-BERNES (62250), in the department Pas-de-Calais.
The tax return of CLARET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CLARET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.